TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
+$1.55B
(-4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
36
Reduced
402
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$21.8M |
| 2 |
Dollar Tree
DLTR
|
$5.5M |
| 3 |
Verizon
VZ
|
$3.59M |
| 4 |
Cognizant
CTSH
|
$1.04M |
| 5 |
Tesla
TSLA
|
$917K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $40.2M | 2.6% |
411,716
-14,900
| -3% | -$1.46M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 2.41% |
33,499
+10
| +0% | +$11.1K |
|
|
3
Apple
AAPL
$3.45T
| $33.3M | 2.16% |
62,103
-3,817
| -6% | -$2.05M |
|
4
IBM
IBM
$227B
| $28.7M | 1.86% |
149,182
-2,599
| -2% | -$500K |
|
5
Johnson & Johnson
JNJ
$427B
| $26.9M | 1.74% |
273,545
-12,629
| -4% | -$1.24M |
|
|
6
GE Aerospace
GE
$292B
| $26.1M | 1.69% |
1,009,259
-66,831
| -6% | -$1.73M |
|
|
7
Mastercard
MA
$538B
| $24.2M | 1.57% |
324,460
+291,538
| +886% | +$21.8M |
|
8
JPMorgan Chase
JPM
$829B
| $22.7M | 1.47% |
374,699
-15,015
| -4% | -$912K |
|
9
Pfizer
PFE
$141B
| $22.6M | 1.46% |
702,303
-37,335
| -5% | -$1.2M |
|
10
Microsoft
MSFT
$3.77T
| $21.6M | 1.4% |
527,876
-27,514
| -5% | -$1.13M |
|
11
Schlumberger
SLB
$55B
| $20M | 1.29% |
204,757
-3,442
| -2% | -$336K |
|
|
12
Citigroup
C
$178B
| $19.6M | 1.27% |
412,297
-40,250
| -9% | -$1.92M |
|
13
3M
MMM
$82.8B
| $19.4M | 1.26% |
143,302
-4,315
| -3% | -$585K |
|
14
CVS Health
CVS
$92.8B
| $19.2M | 1.24% |
256,043
-10,265
| -4% | -$768K |
|
15
Gilead Sciences
GILD
$140B
| $19M | 1.23% |
268,410
-15,327
| -5% | -$1.09M |
|
16
Honeywell
HON
$139B
| $17.6M | 1.14% |
189,954
-6,500
| -3% | -$603K |
|
17
Wells Fargo
WFC
$263B
| $16.7M | 1.08% |
335,250
-19,864
| -6% | -$988K |
|
18
UnitedHealth
UNH
$281B
| $16.1M | 1.04% |
196,933
-3,952
| -2% | -$324K |
|
19
Walt Disney
DIS
$213B
| $16.1M | 1.04% |
200,560
-8,154
| -4% | -$653K |
|
20
Oracle
ORCL
$635B
| $15.8M | 1.02% |
387,338
-10,704
| -3% | -$438K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $14.9M | 0.96% |
106,693
-4,791
| -4% | -$669K |
|
22
US Bancorp
USB
$76B
| $14.7M | 0.95% |
343,627
-5,976
| -2% | -$256K |
|
23
Chevron
CVX
$324B
| $14.7M | 0.95% |
123,574
-7,261
| -6% | -$863K |
|
24
Procter & Gamble
PG
$368B
| $14.4M | 0.93% |
178,118
-11,929
| -6% | -$961K |
|
25
EOG Resources
EOG
$68.2B
| $14.3M | 0.92% |
72,646
-3,700
| -5% | -$726K |
|